| 2/19/2026 | Invesco Ltd. | 1,251,665 | $3.42M | 0.0% | +32.4% | 0.315% |  |
| 2/18/2026 | XTX Topco Ltd | 522,934 | $1.43M | 0.0% | +148.4% | 0.132% |  |
| 2/18/2026 | VARCOV Co. | 92,806 | $0.25M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 310,641 | $0.85M | 0.2% | +61.5% | 0.078% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 179,494 | $0.49M | 0.0% | +47.4% | 0.045% |  |
| 2/18/2026 | Quadrature Capital Ltd | 318,703 | $0.87M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | One68 Global Capital LLC | 20,000 | $55K | 0.6% | N/A | 0.005% |  |
| 2/18/2026 | Perceptive Advisors LLC | 152,714 | $0.42M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Intrepid Family Office LLC | 30,000 | $82K | 0.1% | -25.0% | 0.008% |  |
| 2/18/2026 | Invenomic Capital Management LP | 11,959,505 | $32.65M | 1.5% | +13.5% | 3.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 194,691 | $0.53M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 28,998 | $79K | 0.0% | -46.6% | 0.007% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 68,038 | $0.19M | 0.0% | -24.9% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 110,591 | $0.30M | 0.0% | +9.1% | 0.028% |  |
| 2/17/2026 | Cetera Investment Advisers | 70,674 | $0.19M | 0.0% | -7.0% | 0.018% |  |
| 2/17/2026 | EFG International AG | 168,000 | $0.46M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Jain Global LLC | 312,096 | $0.85M | 0.0% | N/A | 0.079% |  |
| 2/17/2026 | Jump Financial LLC | 22,062 | $60K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,191,828 | $3.26M | 0.0% | -42.1% | 0.300% |  |
| 2/17/2026 | Osaic Holdings Inc. | 102,155 | $0.28M | 0.0% | -4.0% | 0.026% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 138,583 | $0.38M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 300,000 | $0.82M | 0.1% | N/A | 0.076% |  |
| 2/17/2026 | California State Teachers Retirement System | 295,997 | $0.81M | 0.0% | +18.0% | 0.075% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 198,043 | $0.54M | 0.0% | +195.7% | 0.050% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 109,997 | $0.30M | 0.0% | -4.4% | 0.028% |  |
| 2/17/2026 | Captrust Financial Advisors | 46,812 | $0.13M | 0.0% | +13.5% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 281,477 | $0.77M | 0.0% | +568.2% | 0.071% |  |
| 2/17/2026 | Royal Bank of Canada | 608,459 | $1.66M | 0.0% | -60.9% | 0.153% |  |
| 2/17/2026 | Beacon Financial Advisory LLC | 16,195 | $44K | 0.0% | -20.0% | 0.004% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 1,425,088 | $3.89M | 0.2% | -1.8% | 0.359% |  |
| 2/17/2026 | Gould Asset Management LLC CA | 31,735 | $87K | 0.0% | +170.4% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,001 | $68K | 0.0% | -42.9% | 0.006% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 65,000 | $0.18M | 0.0% | +62.5% | 0.016% |  |
| 2/16/2026 | MML Investors Services LLC | 111,848 | $0.31M | 0.0% | N/A | 0.028% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 628,537 | $1.72M | 0.0% | +379.8% | 0.158% |  |
| 2/16/2026 | Destination Wealth Management | 20,000 | $55K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Barclays PLC | 1,127,157 | $3.08M | 0.0% | +20.3% | 0.284% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 18,700 | $51K | 0.0% | -22.9% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 231,443 | $0.64M | 0.0% | +2.8% | 0.058% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 95,000 | $0.26M | 0.0% | -40.6% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 40,958 | $0.11M | 0.0% | +20.4% | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 329,815 | $0.90M | 0.0% | -5.7% | 0.083% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 706,450 | $1.93M | 0.0% | +46.3% | 0.178% |  |
| 2/13/2026 | Headlands Technologies LLC | 70,662 | $0.19M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,753,343 | $7.52M | 0.0% | +9.9% | 0.694% |  |
| 2/13/2026 | State Street Corp | 20,161,445 | $55.04M | 0.0% | +51.5% | 5.079% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 16,872 | $46K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 33,737 | $92K | 0.3% | +441.5% | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,706 | $1.28M | 0.0% | -2.5% | 0.118% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,993,337 | $5.44M | 0.0% | +31.4% | 0.502% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 1,595,327 | $4.36M | 0.4% | +45.3% | 0.402% |  |
| 2/12/2026 | HRT Financial LP | 4,356,010 | $11.89M | 0.0% | +1,078.3% | 1.097% |  |
| 2/12/2026 | DRW Securities LLC | 28,558 | $78K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 170,782 | $0.47M | 0.0% | +20.5% | 0.043% |  |
| 2/12/2026 | Cibc World Markets Corp | 20,344 | $56K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 651,000 | $1.78M | 0.0% | N/A | 0.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,539,110 | $4.20M | 0.0% | -45.5% | 0.388% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,551 | $26K | 0.0% | -36.8% | 0.002% |  |
| 2/12/2026 | Granite Investment Partners LLC | 10,638 | $29K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Swiss National Bank | 606,456 | $1.66M | 0.0% | +17.1% | 0.153% |  |
| 2/12/2026 | Nuveen LLC | 1,385,988 | $3.78M | 0.0% | +10.7% | 0.349% |  |
| 2/12/2026 | Xponance LLC | 24,288 | $66K | 0.0% | +19.4% | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 690,416 | $1.89M | 0.0% | +7.0% | 0.174% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 10,760 | $29K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Orion Investment Co | 1,856,934 | $5.07M | 1.6% | +0.3% | 0.468% |  |
| 2/11/2026 | LPL Financial LLC | 623,072 | $1.70M | 0.0% | +1.9% | 0.157% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,001,502 | $8.19M | 0.0% | +145.3% | 0.756% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 119,860 | $0.33M | 0.0% | +381.9% | 0.030% |  |
| 2/10/2026 | TD Asset Management Inc | 53,452 | $0.15M | 0.0% | -61.8% | 0.013% |  |
| 2/10/2026 | Arcadia Wealth Management Inc. | 11,700 | $32K | 0.0% | -25.7% | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 8,607,564 | $23.50M | 0.0% | +30.9% | 2.168% |  |
| 2/10/2026 | Grandfield & Dodd LLC | 65,930 | $0.18M | 0.0% | -15.3% | 0.017% |  |
| 2/10/2026 | Intech Investment Management LLC | 136,763 | $0.37M | 0.0% | +8.7% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,991,640 | $21.82M | 0.0% | +16.4% | 2.013% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 25,950 | $71K | 0.0% | +27.9% | 0.007% |  |
| 2/6/2026 | Leonteq Securities AG | 195,000 | $0.53M | 0.0% | N/A | 0.049% |  |
| 2/6/2026 | GSA Capital Partners LLP | 872,985 | $2.38M | 0.2% | +1,001.9% | 0.220% |  |
| 2/6/2026 | Profund Advisors LLC | 260,660 | $0.71M | 0.0% | +149.7% | 0.066% |  |
| 2/6/2026 | ProShare Advisors LLC | 73,733 | $0.20M | 0.0% | +28.1% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 19,089 | $52K | 0.0% | +67.9% | 0.005% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 29,338 | $80K | 0.0% | -32.3% | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 98,605 | $0.25M | 0.0% | -20.4% | 0.025% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 11,568 | $32K | 0.0% | +169.1% | 0.003% |  |
| 2/2/2026 | CM Management LLC | 400,000 | $1.09M | 0.9% | -42.9% | 0.101% |  |
| 1/30/2026 | R Squared Ltd | 34,533 | $94K | 0.0% | +115.3% | 0.009% |  |
| 1/30/2026 | M&T Bank Corp | 11,464 | $31K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | UBS Group AG | 764,154 | $2.09M | 0.0% | -18.4% | 0.192% |  |
| 1/29/2026 | Vanguard Group Inc. | 27,207,079 | $74.28M | 0.0% | +13.1% | 6.854% |  |
| 1/28/2026 | Arizona State Retirement System | 85,490 | $0.23M | 0.0% | +8.4% | 0.022% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 33,357 | $91K | 0.0% | +164.8% | 0.008% |  |
| 1/27/2026 | Arcataur Capital Management LLC | 10,600 | $29K | 0.0% | N/A | 0.003% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,914 | $0.14M | 0.0% | +47.1% | 0.013% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 19,290 | $53K | 0.0% | +37.9% | 0.005% |  |
| 1/20/2026 | Sugar Maple Asset Management LLC | 110,000 | $0.30M | 0.2% | N/A | 0.028% |  |
| 1/16/2026 | Aberdeen Group plc | 759,522 | $2.07M | 0.0% | +25.1% | 0.191% |  |
| 1/15/2026 | Haven Capital Group Inc. | 59,143 | $0.16M | 0.2% | -21.7% | 0.015% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 410,206 | $1.12M | 0.0% | -24.6% | 0.103% |  |
| 1/14/2026 | Mirador Capital Partners LP | 1,034,544 | $2.82M | 0.4% | +100.9% | 0.261% |  |
| 1/9/2026 | SG Americas Securities LLC | 55,389 | $0.15M | 0.0% | +59.3% | 0.014% |  |
| 1/6/2026 | Penbrook Management LLC | 33,945 | $93K | 0.1% | N/A | 0.009% |  |